Financial results - NELDANA TRANSPORT S.R.L.

Financial Summary - Neldana Transport S.r.l.
Unique identification code: 34578492
Registration number: J05/853/2015
Nace: 4941
Sales - Ron
723.441
Net Profit - Ron
-6.140
Employees
8
Open Account
Company Neldana Transport S.r.l. with Fiscal Code 34578492 recorded a turnover of 2024 of 723.441, with a net profit of -6.140 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neldana Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.894 59.895 125.138 327.299 347.654 275.621 491.920 687.523 573.506 723.441
Total Income - EUR 23.918 63.271 128.750 327.820 348.789 276.373 496.001 706.821 631.705 749.148
Total Expenses - EUR 22.862 68.898 116.982 267.490 332.393 259.547 418.628 660.282 624.794 752.885
Gross Profit/Loss - EUR 1.056 -5.627 11.767 60.330 16.395 16.825 77.373 46.539 6.911 -3.737
Net Profit/Loss - EUR 339 -6.252 10.486 57.057 12.919 14.069 73.063 41.333 1.428 -6.140
Employees 2 4 5 6 8 5 7 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.9%, from 573.506 euro in the year 2023, to 723.441 euro in 2024. The Net Profit decreased by -1.421 euro, from 1.428 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Neldana Transport S.r.l. - CUI 34578492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.562 17.424 7.628 91.902 96.877 73.426 178.604 186.169 124.711 145.585
Current Assets 10.597 13.818 34.179 61.884 81.973 118.741 103.296 101.118 21.190 69.841
Inventories 0 0 0 0 0 0 253 10.139 0 0
Receivables 10.487 12.716 27.000 69.899 58.689 77.275 118.322 121.577 109.130 136.501
Cash 110 1.102 7.178 -8.015 23.284 41.466 -15.279 -30.598 -87.940 -66.661
Shareholders Funds 384 -5.872 4.392 61.454 73.183 85.864 73.209 53.226 12.698 -5.995
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 15.482 37.243 37.440 92.333 105.667 106.303 208.691 234.062 183.461 221.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.501 euro and cash availability of -66.661 euro.
The company's Equity was valued at -5.995 euro, while total Liabilities amounted to 221.421 euro. Equity decreased by -18.622 euro, from 12.698 euro in 2023, to -5.995 in 2024.

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